GALAXY ENTERTAINMENT GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00027  1991-10-07    
Stock code:
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CCASS holding changes from 2025-10-09 to 2025-10-10

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,084,545 2,629,561 0.23 0.06 2025-10-10
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,194,543 931,538 0.42 0.02 2025-10-10
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,792,989 888,000 0.11 0.02 2025-10-10
4 B01224 MERRILL LYNCH FAR EAST LTD 10,081,541 331,264 0.23 0.01 2025-10-10
5 B01130 BOCI SECURITIES LTD 46,506,887 268,384 1.06 0.01 2025-10-10
6 B01955 FUTU SECURITIES INTERNATIONAL 7,492,578 217,000 0.17 0.00 2025-10-10
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 821,253 196,000 0.02 0.00 2025-10-10
8 B01727 ICBC (ASIA) SECURITIES LTD 22,156,489 145,000 0.51 0.00 2025-10-10
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 725,103 144,000 0.02 0.00 2025-10-10
10 C00093 BNP PARIBAS 671,201,048 91,045 15.34 0.00 2025-10-10
11 B01298 GET NICE SECURITIES LTD 402,800 75,000 0.01 0.00 2025-10-10
12 C00088 CHINA MERCHANTS BANK CO LTD 210,000 66,000 0.00 0.00 2025-10-10
13 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,140,750 49,000 0.09 0.00 2025-10-10
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,742,000 47,000 0.04 0.00 2025-10-10
15 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 314,000 30,000 0.01 0.00 2025-10-10
16 B01183 CHONG HING SECURITIES LTD 5,316,000 28,000 0.12 0.00 2025-10-10
17 B01814 WELL LINK SECURITIES LTD 501,000 28,000 0.01 0.00 2025-10-10
18 B01696 HANTEC SECURITIES CO LTD 59,000 25,000 0.00 0.00 2025-10-10
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 94,000 25,000 0.00 0.00 2025-10-10
20 C00111 SOCIETE GENERALE 818,855 16,000 0.02 0.00 2025-10-10
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,439,491 12,250 0.06 0.00 2025-10-10
22 C00028 NANYANG COMMERCIAL BANK LTD 1,193,777 11,000 0.03 0.00 2025-10-10
23 B01347 CGS INTERNATIONAL SECURITIES HK LTD 795,720 10,000 0.02 0.00 2025-10-10
24 B01551 YUE XIU SECURITIES CO LTD 33,000 10,000 0.00 0.00 2025-10-10
25 B01584 CHIEF SECURITIES LTD 885,191 9,250 0.02 0.00 2025-10-10
26 B02132 BOOM SECURITIES (H.K.) LTD 2,760,322 9,000 0.06 0.00 2025-10-10
27 B01356 DELTA ASIA SECURITIES LTD 165,524 8,000 0.00 0.00 2025-10-10
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 45,899,722 7,348 1.05 0.00 2025-10-10
29 B01610 KGI ASIA LTD 1,134,702 6,000 0.03 0.00 2025-10-10
30 C00048 CHIYU BANKING CORPORATION LTD 759,084 5,000 0.02 0.00 2025-10-10
31 B01947 FUBON SECURITIES (HONG KONG) LTD 58,000 5,000 0.00 0.00 2025-10-10
32 B01673 FULBRIGHT SECURITIES LTD 187,054 5,000 0.00 0.00 2025-10-10
33 B01963 TFI SECURITIES AND FUTURES LTD 27,000 5,000 0.00 0.00 2025-10-10
34 B02175 WEBULL SECURITIES LTD 29,000 4,000 0.00 0.00 2025-10-10
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,995,291 3,000 0.05 0.00 2025-10-10
36 C00042 CMB WING LUNG BANK LTD 3,241,494 3,000 0.07 0.00 2025-10-10
37 B01695 DAH SING SECURITIES LTD 3,187,870 3,000 0.07 0.00 2025-10-10
38 B01198 PO KAY SECURITIES & SHARES CO LTD 70,478,961 3,000 1.61 0.00 2025-10-10
39 B01755 T G SECURITIES LTD 6,000 3,000 0.00 0.00 2025-10-10
40 B01458 YICKO SECURITIES LTD 10,000 3,000 0.00 0.00 2025-10-10
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,982,757 2,000 0.05 0.00 2025-10-10
42 B02142 TIGER BROKERS (HK) GLOBAL LTD 124,512 2,000 0.00 0.00 2025-10-10
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,228,565 1,000 0.05 0.00 2025-10-10
44 B01813 CCB INTERNATIONAL SECURITIES LTD 1,022,267 1,000 0.02 0.00 2025-10-10
45 B01118 EAST ASIA SECURITIES CO LTD 1,429,143 1,000 0.03 0.00 2025-10-10
46 B01272 FB SECURITIES (HONG KONG) LTD 421,551 1,000 0.01 0.00 2025-10-10
47 B01783 FREDDY CO LTD 5,000 1,000 0.00 0.00 2025-10-10
48 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 1,000 1,000 0.00 0.00 2025-10-10
49 B01868 JIMEI SECURITIES LTD 1,000 1,000 0.00 0.00 2025-10-10
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 235,605 1,000 0.01 0.00 2025-10-10
51 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 33,000 1,000 0.00 0.00 2025-10-10
52 B02151 SOLITON SECURITIES LTD 2,000 1,000 0.00 0.00 2025-10-10
53 B01340 LEHIN SECURITIES LTD 25,984 536 0.00 0.00 2025-10-10
54 B01769 ONE CHINA SECURITIES LTD 12,010 492 0.00 0.00 2025-10-10
55 B02093 UPMAX SECURITIES LTD 4,161 100 0.00 0.00 2025-10-10
56 B01830 MIRAE ASSET SECURITIES (HK) LTD 472 45 0.00 0.00 2025-10-10
57 B01353 UOB KAY HIAN (HONG KONG) LTD 2,061,540 -260 0.05 -0.00 2025-10-10
58 C00003 THE BANK OF EAST ASIA LTD 2,192,740 -412 0.05 -0.00 2025-10-10
59 B01338 EMPEROR SECURITIES LTD 49,000 -1,000 0.00 -0.00 2025-10-10
60 B01714 HEAD & SHOULDERS SECURITIES LTD 9,000 -1,000 0.00 -0.00 2025-10-10
61 B01275 SANFULL SECURITIES LTD 94,153 -1,000 0.00 -0.00 2025-10-10
62 B01904 VALUABLE CAPITAL LTD 291,100 -1,000 0.01 -0.00 2025-10-10
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 393,075 -3,000 0.01 -0.00 2025-10-10
64 B01497 SINOPAC SECURITIES (ASIA) LTD 424,514 -4,000 0.01 -0.00 2025-10-10
65 C00074 DEUTSCHE BANK AG 3,630,446 -4,593 0.08 -0.00 2025-10-10
66 B01676 TAI SHING STOCK INVESTMENT CO LTD 41,547 -5,000 0.00 -0.00 2025-10-10
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 368,000 -6,000 0.01 -0.00 2025-10-10
68 B02195 LONG BRIDGE HK LTD 243,810 -6,000 0.01 -0.00 2025-10-10
69 C00037 SHANGHAI COMMERCIAL BANK LTD 16,850,488 -6,000 0.39 -0.00 2025-10-10
70 B02068 CANFIELD SECURITIES CO LTD 1,000 -7,000 0.00 -0.00 2025-10-10
71 C00015 DBS BANK (HONG KONG) LTD 5,183,565 -8,000 0.12 -0.00 2025-10-10
72 B01423 PRUDENTIAL BROKERAGE LTD 630,835 -10,000 0.01 -0.00 2025-10-10
73 B01459 IFAST SECURITIES (HK) LTD 159,000 -11,000 0.00 -0.00 2025-10-10
74 C00041 OCBC BANK (HONG KONG) LTD 4,090,645 -16,000 0.09 -0.00 2025-10-10
75 B01284 HANG SENG SECURITIES LTD 14,187,546 -34,000 0.32 -0.00 2025-10-10
76 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,882,504 -37,000 0.11 -0.00 2025-10-10
77 B01905 SDICS INTERNATIONAL SECURITIES (HONG 98,025 -62,000 0.00 -0.00 2025-10-10
78 B01555 ABN AMRO CLEARING HONG KONG LTD 61,742 -74,368 0.00 -0.00 2025-10-10
79 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 21,203,496 -130,000 0.48 -0.00 2025-10-10
80 C00033 BANK OF CHINA (HONG KONG) LTD 36,535,011 -150,118 0.84 -0.00 2025-10-10
81 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -380,000 -0.01 2025-10-10
82 C00019 THE HONGKONG AND SHANGHAI BANKING 1,383,271,666 -719,989 31.62 -0.02 2025-10-10
83 B01161 UBS SECURITIES HONG KONG LTD 57,324,323 -733,167 1.31 -0.02 2025-10-10
84 C00010 CITIBANK N.A. 233,593,428 -3,960,540 5.34 -0.09 2025-10-10
84 Total changed named holdings 2,736,343,810 -1,634 62.55 -0.00
200 Unchanged named holdings 124,572,496 0 2.85 0.00
284 Total named holdings 2,860,916,306 -1,634 65.39 0.00
88 Unnamed Investor Participants 204,486,974 0 4.67 0.00
372 Total securities in CCASS 3,065,403,280 -1,634 70.07 -0.00
Securities not in CCASS 1,309,492,732 1,634 29.93 0.00
Issued securities 4,374,896,012 0 100.00 0.00 2025-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-10-08
Volume12,381,858
Turnover497,555,814
Average price40.184

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